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Wedbush Securities’s Global Payments GPN Stock Holding History

Wedbush Securities’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,736
Closed -$265K – 1167
2024
Q2 		$265K Buy
2,736
+326
+14% +$35.9K 0.01% 920
2024
Q1 		$322K Buy
+2,410
New +$319K 0.01% 841
2022
Q2 		– Sell
-3,680
Closed -$504K – 1114
2022
Q1 		$504K Sell
3,680
-741
-17% -$104K 0.02% 582
2021
Q4 		$598K Sell
4,421
-5,769
-57% -$795K 0.03% 548
2021
Q3 		$1.61M Buy
10,190
+1,481
+17% +$257K 0.08% 231
2021
Q2 		$1.63M Buy
8,709
+27
+0.3% +$5.43K 0.08% 234
2021
Q1 		$1.75M Buy
8,682
+1,201
+16% +$239K 0.1% 187
2020
Q4 		$1.61M Buy
7,481
+321
+4% +$59.9K 0.14% 149
2020
Q3 		$1.27M Sell
7,160
-756
-10% -$131K 0.12% 180
2020
Q2 		$1.34M Buy
+7,916
New +$1.32M 0.13% 162

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wedbush Securities's GPN Position: Q3 2024 in Review

Wedbush Securities sold out of Global Payments (GPN) in Q3 2024, closing a stake of 2,736 shares — an estimated $265K sold.

Wedbush Securities first reported a position in GPN in Q2 2020 and held it in 10 quarters. The position peaked at $1.75M in Q1 2021. 893 funds tracked by Wall St. Rank hold GPN as of Q3 2024.

  • Wedbush Securities reported no remaining Global Payments position as of Q3 2024 after selling out during the quarter.
  • Wedbush Securities sold 2,736 Global Payments shares in Q3 2024, an estimated $265K.
  • Wedbush Securities first reported a position in Global Payments in Q2 2020 and held it in 10 quarters.
  • Wedbush Securities's Global Payments position peaked at $1.75M in Q1 2021.
  • 893 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.

Based on Wedbush Securities's 13F filing for Q3 2024, filed 8 Nov 2024.